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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : BRUEL Guillaume, Bruno, René
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-05-31 | Simplified |
| 2021-10-14 | Public | 2021-05-31 | Simplified |
| 2020-10-26 | Public | 2020-05-31 | Simplified |
| 2019-10-18 | Public | 2019-05-31 | Simplified |
| 2017-12-12 | Public | 2017-05-31 | Simplified |
| Name | BRUEL Guillaume, Bruno, René |
| Siren | 813964186 |
| Closing | 2017-05-31 |
| Registry code | 8101 |
| Registration number | 3986 |
| Management number | 2015A00289 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81340 VALENCE D'ALBIGEOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 23 772.00 | 5 630.00 | 18 142.00 | 23 772.00 |
040 Financial Assets | 372.00 | 372.00 | 372.00 | |
044 Total Fixed Assets | 29 144.00 | 5 630.00 | 23 514.00 | 29 144.00 |
060 Merchandise inventory | 32 305.00 | 32 305.00 | 32 305.00 | |
068 Receivables – Trade and related accounts | 27 082.00 | 27 082.00 | 27 082.00 | |
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
084 Cash | 45 541.00 | 45 541.00 | 45 541.00 | |
092 Prepaid expenses | 2 749.00 | 2 749.00 | 2 749.00 | |
096 Total Current Assets + Prepaid Expenses | 108 227.00 | 108 227.00 | 108 227.00 | |
110 Total Assets | 137 371.00 | 5 630.00 | 131 741.00 | 137 371.00 |
120 Share or Individual Capital | 20 000.00 | |||
132 Other Reserves | 8 745.00 | |||
136 Profit for the Year | 17 718.00 | |||
142 Total Equity - Total I | 46 464.00 | |||
156 Loans and similar debts | 19 844.00 | |||
166 Suppliers and related accounts | 52 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 717.00 | |||
172 Other debts | 13 267.00 | |||
176 Total debts | 85 277.00 | |||
180 Liabilities Total | 131 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 461.00 | |||
195 Of which payables due in more than one year | 13 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 454.00 | 150 454.00 | ||
218 Production of services sold - France | 73 763.00 | 73 763.00 | ||
230 Other income | 1 784.00 | 1 784.00 | ||
232 Total operating income excluding VAT | 226 000.00 | 226 000.00 | ||
234 Purchases of goods (including customs duties) | 117 893.00 | 117 893.00 | ||
236 Inventory change (goods) | -9 118.00 | -9 118.00 | ||
242 Other external expenses | 46 395.00 | 46 395.00 | ||
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 2 230.00 | 2 230.00 | ||
250 Staff compensation | 31 964.00 | 31 964.00 | ||
252 Social security contributions | 13 486.00 | 13 486.00 | ||
254 Depreciation and amortization | 3 901.00 | 3 901.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 206 754.00 | 206 754.00 | ||
270 Operating profit | 19 246.00 | 19 246.00 | ||
294 Financial expenses | 465.00 | 465.00 | ||
300 Exceptional expenses | 1 062.00 | 1 062.00 | ||
310 Profit or loss | 17 718.00 | 17 718.00 | ||
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